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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$55.00

Book Value

Per share

  • Price-To-Book Ratio

    1,081.53%

  • Debt to Equity

    78.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $733.00M $786.00M $1.97B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $2.33B $2.21B $2.39B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $2.46B $2.56B $2.72B
Other Current Assets $1.09B $973.00M $948.00M
Total Current Assets $7.25B $7.02B $8.20B
Property Plant and Equipment $2.56B $2.58B $2.60B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $464.00M $473.00M $433.00M
Intangibles $35.38B $35.30B $36.10B
Goodwill $21.56B $21.33B $21.58B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $46.21B $45.91B $48.01B
Liabilities
Accounts Payable $1.03B $926.00M $941.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $1.88B $1.26B $1.97B
Other Current Liabilities $2.31B $2.52B $2.32B
Total Current Liabilities $5.30B $4.87B $5.26B
Long Term Debt $15.19B $15.37B $16.94B
Other Non Current Liabilities $1.46B $1.57B $1.44B
Total Non Current Liabilites $24.42B $24.37B $26.35B
Total Liabailites $24.42B $24.37B $26.35B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $416.00M $415.00M $415.00M
Additional Paid in Capital $12.25B $12.14B $12.10B
Retained Earnings $14.42B $13.93B $13.36B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $21.80B $21.54B $21.66B
Total Liabilities and Shareholders Equity $46.21B $45.91B $48.01B
Total Common Shares Outstanding $391.00M $393.00M $395.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 394M 397M 397M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 1.00 1.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00